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FLHY

Franklin High Yield Corporate ETF
1W: +0.1% 1M: -0.2% 3M: -0.8% YTD: +0.3% 1Y: +5.8% 3Y: +29.2% 5Y: +23.2%
$24.27
+0.03 (+0.10%)
 
Weekly Expected Move ±0.6%
$24 $24 $24 $24 $24
ETF CBOE · AUM $867.9M
Key Statistics
AUM$868M
Holdings20
Top 10 Wt6.0%
Volume177,409
Avg Volume408,643
Beta0.61
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable15%
Inception2018-06-14
Sector Allocation
Other 90.8%
Energy 1.9%
Industrials 1.6%
Technology 1.6%
Healthcare 1.0%
Basic Materials 0.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IFT - MONEY MARKET PORT 3.47% $39.7M 39,671,546
2 DAVITA INC 4.625 6/30 DVA 0.96% $11.0M 11,400,000
3 ARCHROCK SVC/PAR 6 2/34 0.92% $10.5M 10,615,000
4 APLD COMPUT 9.25 12/30 0.86% $9.8M 9,105,000
5 INDUSTRIAL F&B 7.75 2/33 0.85% $9.7M 9,500,000
6 BEACH ACQUISITIO 10 7/33 0.84% $9.6M 8,763,482
7 PETSMART LLC/PE 7.5 9/32 0.82% $9.4M 9,390,000
8 FORTRESS INTERME 7.5 6/31 0.82% $9.4M 9,350,000
9 EFESTO BIDCO 7.5 2/32 0.81% $9.3M 9,400,000
10 FRONERI LUX FINC 6 8/32 0.81% $9.3M 9,495,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 FURCF New
2026-05-22 FAURY Removed
2026-05-20 FAURY New
2026-05-20 FURCF Removed
2026-05-18 SUN Changed 6070000 → 6370000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms